HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
38.63%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
302
Reduced
93
Closed
40
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$89.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$60.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$9.51M |
Top Sells
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$1.48M |
| 2 |
ServisFirst Bancshares
SFBS
|
$694K |
| 3 |
Regions Financial
RF
|
$333K |
| 4 |
Invesco QQQ Trust
QQQ
|
$299K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$241K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Quest Diagnostics
DGX
$20B
| $1.66K | ﹤0.01% |
+11
| New | +$1.66K |
|
777
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.65K | ﹤0.01% |
+7
| New | +$1.65K |
|
778
Broadridge
BR
$29.5B
| $1.58K | ﹤0.01% |
+7
| New | +$1.58K |
|
779
GoDaddy
GDDY
$20B
| $1.58K | ﹤0.01% |
+8
| New | +$1.58K |
|
780
Permian Resources
PR
$10.2B
| $1.57K | ﹤0.01% |
+109
| New | +$1.57K |
|
781
Insulet
PODD
$24.3B
| $1.57K | ﹤0.01% |
+6
| New | +$1.57K |
|
782
Edwards Lifesciences
EW
$48B
| $1.56K | ﹤0.01% |
+21
| New | +$1.56K |
|
783
Zoom
ZM
$24.5B
| $1.55K | ﹤0.01% |
+19
| New | +$1.55K |
|
784
Chemours
CC
$2.29B
| $1.52K | ﹤0.01% |
90
| – | – |
|
785
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.52K | ﹤0.01% |
36
| – | – |
|
786
Haleon
HLN
$43.8B
| $1.52K | ﹤0.01% |
159
-100
| -39% | -$954 |
|
787
Ross Stores
ROST
$49.5B
| $1.51K | ﹤0.01% |
+10
| New | +$1.51K |
|
788
DoorDash
DASH
$104B
| $1.51K | ﹤0.01% |
+9
| New | +$1.51K |
|
789
Estee Lauder
EL
$32.7B
| $1.5K | ﹤0.01% |
20
| – | – |
|
790
Eagle Materials
EXP
$7.3B
| $1.48K | ﹤0.01% |
+6
| New | +$1.48K |
|
791
Vertiv
VRT
$47.4B
| $1.48K | ﹤0.01% |
+13
| New | +$1.48K |
|
792
Veeva Systems
VEEV
$44.1B
| $1.47K | ﹤0.01% |
+7
| New | +$1.47K |
|
793
Fidelity National Information Services
FIS
$35.7B
| $1.45K | ﹤0.01% |
+18
| New | +$1.45K |
|
794
ZipRecruiter
ZIP
$433M
| $1.45K | ﹤0.01% |
200
| – | – |
|
795
Roblox
RBLX
$89.1B
| $1.45K | ﹤0.01% |
+25
| New | +$1.45K |
|
796
Loews
L
$20B
| $1.44K | ﹤0.01% |
+17
| New | +$1.44K |
|
797
Paycom
PAYC
$12.4B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
798
Graco
GGG
$14B
| $1.43K | ﹤0.01% |
+17
| New | +$1.43K |
|
|
URAN
799
Themes Uranium & Nuclear ETF
URAN
$15.6M
| $1.43K | ﹤0.01% |
+50
| New | +$1.43K |
|
800
Lithia Motors
LAD
$8.53B
| $1.43K | ﹤0.01% |
+4
| New | +$1.43K |
|